YACKTMAN ASSET MANAGEMENT LP
13F Reported Value
ⓘ$8.1B
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
YACKTMAN ASSET MANAGEMENT LP disclosed 74 positions worth $8.1B in its Form 13F-HR for Q2 2026, led by $CNQ (CANADIAN NATURAL RESOURCES Ltd) at 8.0% of the equity portfolio, followed by $BRK.B and $GOOGL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BR and a full exit from $CSCO. The portfolio is most concentrated in Consumer Staples (17.3% of disclosed assets). All figures are sourced directly from YACKTMAN ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 905567.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$650.3M16,462,508 sh - 73.8#126
Quality
$581.2M1,161,530 sh - 78.2#57
Quality
$399.0M1,129,129 sh - 79.4
Quality
$378.5M4,101,552 sh - 79.8
Quality
$376.5M1,009,284 sh - 47.7
Quality
$357.6M6,197,210 sh - 69.0
Quality
$320.0M1,259,977 sh - 64.6
Quality
$287.9M1,963,488 sh - 63.4
Quality
$280.7M2,072,843 sh - 64.5
Quality
$264.6M5,649,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $650.3M | 16,462,508 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $581.2M | 1,161,530 |
 Alphabet Inc.$GOOGL | 78.2#57 | $399.0M | 1,129,129 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $378.5M | 4,101,552 |
 MICROSOFT CORP$MSFT | 79.8 | $376.5M | 1,009,284 |
 U-Haul Holding Co /NV/$UHAL | 47.7 | $357.6M | 6,197,210 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $320.0M | 1,259,977 |
 PROCTER & GAMBLE Co$PG | 64.6 | $287.9M | 1,963,488 |
 PEPSICO INC$PEP | 63.4 | $280.7M | 2,072,843 |
 Fox Corp$FOX | 64.5 | $264.6M | 5,649,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YACKTMAN ASSET MANAGEMENT LP's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Consumer Staples
$1.4B
Technology
$1.4B
Financials
$1.3B
Energy
$1.2B
Consumer Discretionary
$752.7M
Communication Services
$676.6M
Healthcare
$620.4M
Industrials
$414.7M
Full Holdings — YACKTMAN ASSET MANAGEMENT LP (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $650.3M | 8.0% | -0% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $581.2M | 7.2% | +269% | 73.8 |
| 3 | $GOOGL | Alphabet Inc. | $399.0M | 4.9% | +0% | 78.2 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $378.5M | 4.7% | +5% | 79.4 |
| 5 | $MSFT | MICROSOFT CORP | $376.5M | 4.7% | +2% | 79.8 |
| 6 | $UHAL | U-Haul Holding Co /NV/ | $357.6M | 4.4% | +2% | 47.7 |
| 7 | $JNJ | JOHNSON & JOHNSON | $320.0M | 4.0% | +1% | 69 |
| 8 | $PG | PROCTER & GAMBLE Co | $287.9M | 3.6% | +2% | 64.6 |
| 9 | $PEP | PEPSICO INC | $280.7M | 3.5% | +2% | 63.4 |
| 10 | $FOX | Fox Corp | $264.6M | 3.3% | +1% | 64.5 |
| 11 |  $RS | RELIANCE, INC. | $261.0M | 3.2% | +1% | 50.9 |
| 12 |  $NWSA | NEWS CORP | $187.6M | 2.3% | +2% | 55.4 |
| 13 |  $FANG | Diamondback Energy, Inc. | $178.3M | 2.2% | +1% | 76.1 |
| 14 |  $KO | COCA COLA CO | $172.9M | 2.1% | +1% | 69.5 |
| 15 |  $COP | CONOCOPHILLIPS | $167.0M | 2.1% | +2% | 70.2 |
| 16 |  $EOG | EOG RESOURCES INC | $161.3M | 2.0% | +2% | 71.9 |
| 17 |  $STT | STATE STREET CORP | $156.0M | 1.9% | +1% | 71.5 |
| 18 |  $KVUE | Kenvue Inc. | $153.9M | 1.9% | +1% | 60.3 |
| 19 |  $TSN | TYSON FOODS, INC. | $147.6M | 1.8% | +3% | 57.8 |
| 20 |  $EBAY | EBAY INC | $141.1M | 1.7% | -17% | 66.4 |
| 21 |  $INGR | Ingredion Inc | $139.4M | 1.7% | +2% | 50.4 |
| 22 |  $TLN | Talen Energy Corp | $138.3M | 1.7% | -0% | 57.2 |
| 23 |  $DIS | Walt Disney Co | $132.4M | 1.6% | +2% | 60.1 |
| 24 |  $ELV | Elevance Health, Inc. | $131.5M | 1.6% | +2% | 59 |
| 25 |  $INTU | INTUIT INC. | $128.2M | 1.6% | +6561% | 79.3 |
| 26 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $122.0M | 1.5% | +5% | 64.1 |
| 27 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $121.1M | 1.5% | +2% | 65.7 |
| 28 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $120.3M | 1.5% | NEW | 66.5 |
| 29 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $120.2M | 1.5% | +1% | 64.4 |
| 30 | — | iShares Trust - MSCI STH KOR ETF | $112.6M | 1.4% | -43% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $110.2M | 1.4% | +1% | 65.6 |
| 32 |  $SYY | SYSCO CORP | $108.1M | 1.3% | +5% | 54.7 |
| 33 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $100.6M | 1.2% | +2% | 62.9 |
| 34 |  $PYPL | PayPal Holdings, Inc. | $100.1M | 1.2% | +1% | 64.1 |
| 35 |  $OLN | OLIN Corp | $83.4M | 1.0% | +3% | 44.2 |
| 36 |  $DAR | DARLING INGREDIENTS INC. | $77.4M | 1.0% | +1% | 63.5 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $72.5M | 0.9% | +0% | 61.3 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $71.4M | 0.9% | +2% | 62.7 |
| 39 |  $BRBR | BELLRING BRANDS, INC. | $68.1M | 0.8% | +251% | 58.2 |
| 40 |  $FOXA | Fox Corp | $61.8M | 0.8% | -0% | 64.5 |
| 41 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $52.8M | 0.7% | +2% | 66.4 |
| 42 |  $AVTR | Avantor, Inc. | $47.2M | 0.6% | +1% | 39.6 |
| 43 |  $CCZ | COMCAST CORP | $28.7M | 0.4% | +0% | 59.5 |
| 44 |  $MAS | MASCO CORP /DE/ | $23.3M | 0.3% | +17% | 58.2 |
| 45 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - STATE STREET SPD | $21.7M | 0.3% | +11% | — |
| 46 | $UHAL | U-Haul Holding Co /NV/ | $21.3M | 0.3% | +0% | 47.7 |
| 47 |  $DVN | DEVON ENERGY CORP/DE | $21.1M | 0.3% | +11% | 74.8 |
| 48 |  $LEGH | Legacy Housing Corp | $19.8M | 0.2% | +7% | 50 |
| 49 |  $UL | UNILEVER PLC | $14.5M | 0.2% | +21% | — |
| 50 |  $EMBC | Embecta Corp. | $14.1M | 0.2% | +18% | 50.2 |
| 51 |  $BNY | Bank of New York Mellon Corp | $9.3M | 0.1% | -82% | 74.1 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.1% | +4% | 61.8 |
| 53 |  $FICO | FAIR ISAAC CORP | $7.4M | 0.1% | +0% | 77.7 |
| 54 |  $EAF | GRAFTECH INTERNATIONAL LTD | $6.8M | 0.1% | +8% | — |
| 55 |  $MSCI | MSCI Inc. | $6.1M | 0.1% | +0% | 75.7 |
| 56 |  $MA | Mastercard Inc | $6.0M | 0.1% | +0% | 85.1 |
| 57 |  $MCO | MOODYS CORP /DE/ | $5.6M | 0.1% | +0% | 79.1 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.1% | +2% | 73.5 |
| 59 |  $CLX | CLOROX CO /DE/ | $4.6M | 0.1% | +0% | 54.1 |
| 60 |  $AON | Aon plc | $4.3M | 0.1% | +0% | — |
| 61 |  $CPRT | COPART INC | $3.9M | 0.1% | +24% | 69.1 |
| 62 |  $VRSK | Verisk Analytics, Inc. | $3.8M | 0.1% | +43% | 71.2 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.0% | -6% | — |
| 64 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.0% | +8% | 67.2 |
| 65 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.0% | +0% | 65.2 |
| 66 |  $PM | Philip Morris International Inc. | $904,550 | 0.0% | -15% | 75.9 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $846,800 | 0.0% | +0% | 65.8 |
| 68 |  $AMPY | Amplify Energy Corp. | $815,900 | 0.0% | -2% | 32.7 |
| 69 |  $CRMT | AMERICAS CARMART INC | $571,950 | 0.0% | +5% | 29.7 |
| 70 |  $CATO | CATO CORP | $341,642 | 0.0% | +0% | 36.3 |
| 71 |  $RDI | READING INTERNATIONAL INC | $339,200 | 0.0% | +0% | 28 |
| 72 |  $MO | ALTRIA GROUP, INC. | $302,190 | 0.0% | +0% | 67.4 |
| 73 |  $V | VISA INC. | $251,142 | 0.0% | +0% | 82.9 |
| 74 |  $NWS | NEWS CORP | $228,408 | 0.0% | +0% | 55.4 |
New Positions (1)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$120.3M
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